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            Trend

            Last Previous Currency Date Chng
            125.21 124.92 EUR 25/12/18 +0.23

            Terms

            Isin LU0641745681
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 11/12/14
            Advisor Name Alexis ALBERT; Augustin PICQUENDAR
            Fund Asset Under Management 46,6686  at 25/10/31

            Performance

            Cumulatives
            1 month -1.70
            Ytd -3.82
            1 year -4.00
            3 years +8.32
            5 years +8.35
            Yearly
            11/30/2024 +2.98
            11/30/2023 +9.03
            11/30/2022 -4.35
            11/30/2021 +5.19
            11/30/2020 +6.07
            Rating
            Score
            33.8365

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. + 33 (0) 1 58 62 55

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.01
            1 month -1.70
            3 months -4.22
            6 months -3.64
            From the beginning of the year -3.82
            1 year -4.00
            2 years -0.71
            3 years +8.32
            4 years +4.27
            5 years +8.35
            Yearly
            11/30/2024 +2.98
            11/30/2023 +9.03
            11/30/2022 -4.35
            11/30/2021 +5.19
            11/30/2020 +6.07


            Rating
            Rating Rating
            Score
            33.8365

            Efficiency Indicators

            Sharpe 1 year -0.4277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3662
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.47
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3261
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4876
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.44
            3 years +4.26
            5 years +4.70
            Negative Volatility
            1 year +4.16
            3 years +3.16
            5 years +2.97

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3662
            Sortino 0.4876
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,732
              
            -2.32
            3 years 15,635
            14,550
              
            +9.48
            5 years 13,875
            9,876
              
            +11.46
            Performance             		17,732 -2.32 14,550 +9.48 9,876 +11.46
            Total Volatility
            1 year 17,746
            4,475
              
            +3.44
            3 years 15,635
            2,499
              
            +4.26
            5 years 13,875
            1,392
              
            +4.70
            Total Volatility             		4,475 +3.44 2,499 +4.26 1,392 +4.70
            Negative Volatility
            1 year 17,746
            8,205
              
            +4.16
            3 years 15,635
            3,553
              
            +3.16
            5 years 13,875
            1,115
              
            +2.97
            Negative Volatility             		8,205 +4.16 3,553 +3.16 1,115 +2.97
            Sharpe Index
            1 year 17,746
            20,439
              
            -0.43
            3 years 15,635
            11,917
              
            +0.37
            5 years 13,875
            6,421
              
            +0.47
            Sharpe Index             		20,439 -0.43 11,917 +0.37 6,421 +0.47
            Sortino Index
            1 year 17,746
            19,513
              
            -0.33
            3 years 15,635
            12,478
              
            +0.49
            5 years 13,875
            6,398
              
            +0.73
            Sortino Index             		19,513 -0.33 12,478 +0.49 6,421 +0.73

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,154
              
            -2.32
            3 years 15,635
            5,065
              
            +9.48
            5 years 13,875
            3,836
              
            +11.46
            Performance             		6,154 -2.32 5,065 +9.48 3,836 +11.46
            Total Volatility
            1 year 17,746
            1,239
              
            +3.44
            3 years 15,635
            690
              
            +4.26
            5 years 13,875
            367
              
            +4.70
            Total Volatility             		1,239 +3.44 690 +4.26 367 +4.70
            Negative Volatility
            1 year 17,746
            2,484
              
            +4.16
            3 years 15,635
            999
              
            +3.16
            5 years 13,875
            297
              
            +2.97
            Negative Volatility             		2,484 +4.16 999 +3.16 297 +2.97
            Sharpe Index
            1 year 17,746
            7,442
              
            -0.43
            3 years 15,635
            4,223
              
            +0.37
            5 years 13,875
            2,595
              
            +0.47
            Sharpe Index             		7,442 -0.43 4,223 +0.37 2,595 +0.47
            Sortino Index
            1 year 17,746
            7,042
              
            -0.33
            3 years 15,635
            4,403
              
            +0.49
            5 years 13,875
            2,598
              
            +0.73
            Sortino Index             		7,042 -0.33 4,403 +0.49 2,598 +0.73

            Foreign Funds - Dnca Invest One B Cap Eur: Performance, Terms, Fees, Risk, Rating


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